Japan Foods Holding Ltd. (SGX:5OI)

Japan Foods Holding Statistics

Total Valuation

SGXC:5OI has a market cap or net worth of SGD 33.00 million. The enterprise value is 60.15 million.

Market Cap	33.00M
Enterprise Value	60.15M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jul 30, 2024

Share Statistics

SGXC:5OI has 173.69 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	173.69M
Shares Outstanding	173.69M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	76.78%
Owned by Institutions (%)	7.29%
Float	36.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.53
P/TBV Ratio	1.56
P/FCF Ratio	1.45
P/OCF Ratio	1.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 2.63.

EV / Earnings	-7.64
EV / Sales	0.72
EV / EBITDA	2.78
EV / EBIT	n/a
EV / FCF	2.63

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.63.

Current Ratio	0.45
Quick Ratio	0.29
Debt / Equity	1.63
Debt / EBITDA	1.66
Debt / FCF	1.53
Interest Coverage	-910.09

Financial Efficiency

Return on equity (ROE) is -30.72% and return on invested capital (ROIC) is -9.54%.

Return on Equity (ROE)	-30.72%
Return on Assets (ROA)	-7.47%
Return on Invested Capital (ROIC)	-9.54%
Return on Capital Employed (ROCE)	-22.98%
Revenue Per Employee	127,419
Profits Per Employee	-12,003
Employee Count	776
Asset Turnover	1.00
Inventory Turnover	17.79

Taxes

Income Tax	-88,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.14% in the last 52 weeks. The beta is 0.12, so SGXC:5OI's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-32.14%
50-Day Moving Average	0.23
200-Day Moving Average	0.29
Relative Strength Index (RSI)	29.85
Average Volume (20 Days)	24,660

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGXC:5OI had revenue of SGD 83.59 million and -7.87 million in losses. Loss per share was -0.05.

Revenue	83.59M
Gross Profit	70.66M
Operating Income	-10.01M
Pretax Income	-7.96M
Net Income	-7.87M
EBITDA	-4.60M
EBIT	-10.01M
Loss Per Share	-0.05

Balance Sheet

The company has 7.87 million in cash and 35.01 million in debt, giving a net cash position of -27.15 million or -0.16 per share.

Cash & Cash Equivalents	7.87M
Total Debt	35.01M
Net Cash	-27.15M
Net Cash Per Share	-0.16
Equity (Book Value)	21.50M
Book Value Per Share	0.12
Working Capital	-17.04M

Cash Flow

In the last 12 months, operating cash flow was 28.97 million and capital expenditures -6.14 million, giving a free cash flow of 22.83 million.

Operating Cash Flow	28.97M
Capital Expenditures	-6.14M
Free Cash Flow	22.83M
FCF Per Share	0.13

Margins

Gross margin is 84.53%, with operating and profit margins of -11.98% and -9.42%.

Gross Margin	84.53%
Operating Margin	-11.98%
Pretax Margin	-9.53%
Profit Margin	-9.42%
EBITDA Margin	-5.50%
EBIT Margin	-11.98%
FCF Margin	27.31%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.00
Dividend Yield	1.05%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.16%
Shareholder Yield	1.21%
Earnings Yield	-23.86%
FCF Yield	69.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 28, 2013. It was a forward split with a ratio of 1.5.

Last Split Date	Nov 28, 2013
Split Type	Forward
Split Ratio	1.5

Scores

SGXC:5OI has an Altman Z-Score of 1.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	3